TAXIS HAUS
De berekende faillissementskans van TAXIS HAUS over 12 maanden bedraagt 0,8% (laag). De jaarrekening over 2023 toont een eigen vermogen van €134k en een nettoresultaat van €25k. De solvabiliteit is beter dan 82% van 1844 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2002 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €134k |
| Netto resultaat | €25k |
| Beter dan sector | 82% |
| Actief | 23 jaar |
Sterk profiel, met gezondheid als uitschieter.
Berekend op 4 van 5 assen. Niet gemeten: groei. Een niet gemeten as is geen nul: hiervoor zijn geen gegevens ingelezen.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet zitten in Kantoor S.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 64,1% | 28,5% | |
| Nettoresultaat | €25k | €4k | |
| Eigen vermogen | €134k | €16k | |
| Bruto bedrijfsmarge | €266k | €25k | |
| Personeelskosten | €183k | €36k |
| Boekjaar | 2023 |
|---|---|
| Neerlegging | micro |
| Omzet | €457k |
| EBITDA | €78k |
| Nettoresultaat | €25k |
| Cashflow | €64k |
| Personeelskosten | €183k |
| Belastingen op het resultaat | €10k |
| Dividenden | - |
| Totaal activa | €208k |
| Eigen vermogen | €134k |
| Schulden | €75k |
| waarvan ≤ 1 jaar | €75k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €42k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1,56 |
| Quick ratio | 1,56 |
| Werkkapitaalratio | 20,3% |
| Solvabiliteit | 64,1% |
| Debt / equity | 0,56 |
| Langetermijnschuldgraad | - |
| Interest coverage | 17,95 |
| Bruto rentabiliteit | 58,4% |
| Netto rentabiliteit | 5,5% |
| ROA | 12,0% |
| ROE | 18,8% |
| EBITDA-marge | 17,1% |
| Klantenkrediet (DSO) | 27d |
| Leverancierskrediet (DPO) | 40d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (23 posten)
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €208k |
| Vaste activa | 21/28 | €91k |
| Materiële vaste activa | 22/27 | €89k |
| Financiële vaste activa | 28 | €2k |
| Vlottende activa | 29/58 | €117k |
| Vorderingen op ten hoogste één jaar | 40/41 | €34k |
| Liquide middelen | 54/58 | €83k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €208k |
| Eigen vermogen | 10/15 | €134k |
| Inbreng / kapitaal | 10/11 | €5k |
| Overgedragen winst (verlies) | 14 | €129k |
| Schulden | 17/49 | €75k |
| Schulden op ten hoogste één jaar | 42/48 | €75k |
| Handelsschulden op ten hoogste één jaar | 44 | €21k |
| Resultatenrekening | ||
| Omzet | 70 | €457k |
| Bruto bedrijfsmarge | 9900 | €266k |
| Bedrijfsresultaat | 9901 | €40k |
| Financiële opbrengsten | 75 | €60 |
| Financiële kosten | 65 | €4k |
| Resultaat vóór belasting | 9903 | €35k |
| Belastingen op het resultaat | 67/77 | €10k |
| Resultaat van het boekjaar | 9904 | €25k |
| Te bestemmen resultaat | 9905 | €25k |
-
AFRITIT FatouaAssociée commanditaireStaatsblad-akte 24003107 (05-01-2024)Actief01-01-2024 → heden
-
AJIOU MohamedBestuurderStaatsblad-akte 24003107 (05-01-2024)Actief01-01-2024 → heden
-
BOUBASS MohamedBestuurderStaatsblad-akte 24003107 (05-01-2024)Actief01-01-2024 → heden
Voormalige bestuurders (1)
-
BAZI Hatim YouzefBestuurderStaatsblad-akte 24003107 (05-01-2024)Voormalig- → 31-12-2023
| NACE primair | Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330) |
| Rechtsvorm | CommV(612) |
| Oprichtingsdatum | 10-12-2002 |
| Status | Actief |
| Postcode | 1082 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21001A0743/00B006 | Brussel | 687 m² | 1 · 178 m² | 12,4 m · 4 verd. |
| 21003A0200/00F003 | Brussel | 407 m² | 1 · 268 m² | 10,3 m · 3 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 7 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
08-07-2024 Zetelverplaatsing binnen Bruxelles
- Bld Sylvain Dupuis 78- 1070 Bruxelles → 1082 Bruxelles Rue du Broek 114
Technische details
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}05-01-2024 Verrichting in kapitaal of aandelen
Technische details
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}14-12-2023 Verrichting in kapitaal of aandelen
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}| Officiële naamFR | TAXIS HAUS |